Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MC | MOELIS & CO | Financial Services | 11,754.0 | $670K | 0.20% | +606.0 | +5.4% | $57.00 | +15.3% |
| 42 | UBS | UBS GROUP AG | Financial Services | 16,983.0 | $664K | 0.20% | +230.0 | +1.4% | $39.07 | +21.8% |
| 43 | APH | AMPHENOL CORP | Technology | 5,187.0 | $655K | 0.20% | +192.0 | +3.8% | $126.36 | +12.1% |
| 44 | VXUS | VANGUARD STAR FDS | — | 8,180.0 | $631K | 0.19% | +835.0 | +11.4% | $77.11 | +11.4% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,502.0 | $622K | 0.19% | +2K | +22.9% | $54.05 | +11.2% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,025.0 | $589K | 0.18% | +92.0 | +2.3% | $146.28 | -6.3% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,169.0 | $588K | 0.18% | +3K | +54.7% | $64.08 | +11.7% |
| 48 | RLI | RLI CORP | Financial Services | 9,816.0 | $560K | 0.17% | +734.0 | +8.1% | $57.04 | -8.0% |
| 49 | SHOP | SHOPIFY INC | Technology | 4,719.0 | $560K | 0.17% | +251.0 | +5.6% | $118.62 | -12.5% |
| 50 | KAI | KADANT INC | Industrials | 1,868.0 | $546K | 0.17% | +53.0 | +2.9% | $292.35 | +11.6% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 1,616.0 | $546K | 0.17% | +193.0 | +13.6% | $337.84 | +165.7% |
| 52 | JAAA | JANUS DETROIT STR TR | — | 10,826.0 | $545K | 0.17% | +956.0 | +9.7% | $50.37 | +0.7% |
| 53 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,854.0 | $540K | 0.16% | +175.0 | +3.1% | $92.31 | -4.6% |
| 54 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,342.0 | $526K | 0.16% | +44.0 | +3.4% | $391.76 | +119.4% |
| 55 | GEV | GE VERNOVA INC | Utilities | 596.0 | $520K | 0.16% | +15.0 | +2.6% | $872.90 | +23.5% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 16,864.0 | $517K | 0.16% | +140.0 | +0.8% | $30.68 | +6.6% |
| 57 | BANF | BANCFIRST CORP | Financial Services | 4,747.0 | $515K | 0.16% | +905.0 | +23.6% | $108.50 | +3.4% |
| 58 | T | AT&T INC | Communication Services | 17,498.0 | $507K | 0.15% | +700.0 | +4.2% | $28.99 | -13.3% |
| 59 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,282.0 | $487K | 0.15% | +841.0 | +18.9% | $92.12 | -11.6% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,595.0 | $482K | 0.15% | +31.0 | +2.0% | $302.48 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Industrials
13.9%
Financial Services
12.8%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.4%
Communication Services
7.0%
Energy
4.6%
Basic Materials
2.1%
Utilities
1.9%